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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Aditya Birla Sun Life Fixed Term Plan - Series TY (76 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund
₹10.1385
+0.02%
Scheme Code
150773
NAV Date
2023-01-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB18N2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150773
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150773
Last 30 days
2023-01-03
₹10.1385
+0.02%
2023-01-02
₹10.1367
+0.05%
2022-12-30
₹10.1315
+0.02%
2022-12-29
₹10.1297
+0.02%
2022-12-28
₹10.1279
+0.02%
2022-12-27
₹10.1260
+0.02%
2022-12-26
₹10.1241
+0.06%
2022-12-23
₹10.1185
+0.02%
2022-12-22
₹10.1166
+0.02%
2022-12-21
₹10.1148
+0.02%
2022-12-20
₹10.1128
+0.02%
2022-12-19
₹10.1110
+0.05%
2022-12-16
₹10.1058
+0.02%
2022-12-15
₹10.1042
+0.02%
2022-12-14
₹10.1025
+0.02%
2022-12-13
₹10.1005
+0.02%
2022-12-12
₹10.0987
+0.05%
2022-12-09
₹10.0932
+0.02%
2022-12-08
₹10.0913
+0.02%
2022-12-07
₹10.0895
+0.02%
2022-12-06
₹10.0877
+0.02%
2022-12-05
₹10.0860
+0.06%
2022-12-02
₹10.0803
+0.02%
2022-12-01
₹10.0786
+0.02%
2022-11-30
₹10.0769
+0.02%
2022-11-29
₹10.0748
+0.02%
2022-11-28
₹10.0728
+0.06%
2022-11-25
₹10.0672
+0.02%
2022-11-24
₹10.0652
+0.02%
2022-11-23
₹10.0635
+0.02%